iShares U.S. Healthcare ETF

iShares U.S. Healthcare ETF reported 109 holdings worth US$3.56B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares U.S. Healthcare ETF reported 109 holdings worth US$3.56B as of Jul 31, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$3.56B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company469KUS$538M15.1%
Johnson & Johnson1.41MUS$363M10.2%
Abbvie Inc.1.04MUS$261M7.3%
Unitedhealth Group Incorporated530KUS$220M6.2%
Merck & Company, Inc.1.45MUS$189M5.3%
Thermo Fisher Scientific Inc218KUS$125M3.5%
Amgen Inc.317KUS$122M3.4%
Abbott Laboratories1.02MUS$107M3.0%
Gilead Sciences, Inc.729KUS$94.9M2.7%
Pfizer, Inc.3.34MUS$83.6M2.3%
Bristol-myers Squibb Company1.2MUS$78.3M2.2%
Intuitive Surgical, Inc.207KUS$73.1M2.1%
Danaher Corporation371KUS$72.3M2.0%
Vertex Pharmaceuticals Incorporated149KUS$71.2M2.0%
Stryker Corporation203KUS$66.1M1.9%
Medtronic Plc.753KUS$64.3M1.8%
Elevance Health, Inc.127KUS$47.9M1.3%
Regeneron Pharmaceuticals, Inc.59,328US$45.2M1.3%
The Cigna Group153KUS$42.8M1.2%
Boston Scientific Corporation870KUS$40.7M1.1%
Hca Healthcare, Inc.87,640US$35.3M0.99%
Edwards Lifesciences Corporation335KUS$28.8M0.81%
Becton, Dickinson And Company167KUS$27.6M0.78%
Idexx Laboratories, Inc.46,340US$25.9M0.73%
Humana Inc.70,524US$25.7M0.72%
Iqvia Holdings, Inc.97,691US$23M0.64%
Agilent Technologies, Inc.166KUS$22.9M0.64%
Waters Corporation57,652US$21.8M0.61%
Natera, Inc.80,150US$21.5M0.60%
Revolution Medicines, Inc.112KUS$21.1M0.59%
Zoetis Inc.247KUS$19.1M0.54%
Dexcom, Inc.225KUS$18.8M0.53%
Illumina, Inc.89,108US$18.3M0.51%
Ge Healthcare Technologies Inc.267KUS$18.1M0.51%
Centene Corporation290KUS$18M0.51%
Resmed Inc.85,290US$18M0.51%
Veeva Systems Inc.87,618US$17.9M0.50%
Biogen Inc.86,492US$17.6M0.49%
Alnylam Pharmaceuticals, Inc.78,219US$16.1M0.45%
Quest Diagnostics Incorporated64,786US$15.1M0.42%
Labcorp Holdings Inc.48,125US$14.9M0.42%
Royalty Pharma Plc243KUS$14.2M0.40%
West Pharmaceutical Services, Inc.40,997US$14M0.39%
Steris Plc (ireland)57,441US$13.1M0.37%
Tenet Healthcare Corporation50,113US$12.8M0.36%
United Therapeutics Corporation24,269US$12.6M0.35%
Insmed Incorporated126KUS$12.4M0.35%
Guardant Health, Inc.74,733US$12.1M0.34%
Viatris Inc.682KUS$12M0.34%
Moderna, Inc.214KUS$11.7M0.33%
Incyte Corporation97,220US$11.6M0.33%
Zimmer Biomet Holdings, Inc.114KUS$10.7M0.30%
Medline Inc.263KUS$10.3M0.29%
Roivant Sciences Ltd.287KUS$9.74M0.27%
Neurocrine Biosciences, Inc.58,123US$9.69M0.27%
Jazz Pharmaceuticals Plc35,041US$8.86M0.25%
The Cooper Companies, Inc.115KUS$8.28M0.23%
Bridgebio Pharma, Inc.99,191US$7.94M0.22%
Baxter International Inc.301KUS$7.88M0.22%
Medpace Holdings, Inc.13,539US$7.81M0.22%
Exelixis, Inc.146KUS$7.76M0.22%
Elanco Animal Health Incorporated289KUS$7.62M0.21%
Solventum Corporation86,770US$7.41M0.21%
Revvity, Inc.65,530US$7.37M0.21%
Penumbra, Inc.22,215US$7.14M0.20%
Ascendis Pharma A/s29,216US$7.13M0.20%
Biomarin Pharmaceutical Inc.113KUS$6.75M0.19%
Insulet Corporation40,608US$6.71M0.19%
Arrowhead Pharmaceuticals, Inc.79,266US$6.71M0.19%
Charles River Laboratories International, Inc.28,810US$6.7M0.19%
Align Technology, Inc.39,290US$6.65M0.19%
Bio-techne Corp91,762US$6.62M0.19%
Encompass Health Corporation57,704US$6.41M0.18%
Corcept Therapeutics Incorporated55,605US$6.37M0.18%
The Ensign Group, Inc.33,175US$5.91M0.17%
Molina Healthcare Inc30,204US$5.91M0.17%
Halozyme Therapeutics, Inc.68,917US$5.69M0.16%
Axsome Therapeutics, Inc.25,279US$5.51M0.15%
Avantor, Inc.388KUS$5.35M0.15%
Globus Medical, Inc.65,629US$5.17M0.15%
Universal Health Services, Inc.29,910US$5.04M0.14%
Ionis Pharmaceuticals, Inc.96,552US$5M0.14%
Qiagen N.v.121KUS$5M0.14%
Henry Schein, Inc.57,801US$4.96M0.14%
Madrigal Pharmaceuticals, Inc.10,500US$4.91M0.14%
Davita Inc.18,895US$4.54M0.13%
Repligen Corporation31,240US$4.41M0.12%
Bruker Corporation65,029US$4.09M0.11%
Chemed Corp7,608US$4.05M0.11%
Teleflex Incorporated25,984US$3.55M0.10%
Bio-rad Laboratories, Inc.10,630US$3.46M0.10%
Sotera Health Company163KUS$2.91M0.08%
Tempus Ai, Inc.63,023US$2.76M0.08%
Envista Holdings Corporation95,063US$2.6M0.07%
Viking Therapeutics, Inc.66,422US$2.11M0.06%
Organon & Co.153KUS$2.07M0.06%
Doximity, Inc.77,778US$1.63M0.05%
Caris Life Sciences, Inc.72,309US$1.13M0.03%
Summit Therapeutics Inc.79,256US$1.03M0.03%
Apellis Pharmaceuticals, Inc.0US$00.00%

Every holding of iShares U.S. Healthcare ETF

Source

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